RITHOLTZ WEALTH MANAGEMENT Q3 2017 Filing
Filed October 17, 2017
Portfolio Value
$267.3B
Holdings
78
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 185,482 | $46.6B | 17.43% | |
| 2 | VGKVANGUARD INTL EQUITY INDEX F | 545,311 | $31.8B | 11.90% | |
| 3 | —POWERSHARES QQQ TRUST | 168,752 | $24.5B | 9.18% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 491,544 | $21.3B | 7.98% | |
| 5 | TIPISHARES TR | 128,500 | $14.6B | 5.46% | |
| 6 | VNQVANGUARD INDEX FDS | 172,293 | $14.3B | 5.36% | |
| 7 | PFFISHARES TR | 322,486 | $12.5B | 4.68% | |
| 8 | VMBSVANGUARD SCOTTSDALE FDS | 230,233 | $12.2B | 4.55% | |
| 9 | TFISPDR SER TR | 237,304 | $11.6B | 4.34% | |
| 10 | DXJWISDOMTREE TR | 196,869 | $10.8B | 4.03% | |
| 11 | IWSISHARES TR | 106,225 | $9.0B | 3.37% | |
| 12 | DGREWISDOMTREE TR | 324,838 | $8.3B | 3.11% | |
| 13 | IJHISHARES TR | 45,526 | $8.1B | 3.05% | |
| 14 | VTIVANGUARD INDEX FDS | 22,431 | $2.9B | 1.09% | |
| 15 | BNDVANGUARD BD INDEX FD INC | 29,475 | $2.4B | 0.90% | |
| 16 | STTSPDR SERIES TRUST | 64,371 | $2.4B | 0.90% | |
| 17 | VEUVANGUARD INTL EQUITY INDEX F | 43,257 | $2.3B | 0.85% | |
| 18 | AAPLAPPLE INC | 14,239 | $2.2B | 0.82% | |
| 19 | HDVISHARES TR | 18,486 | $1.6B | 0.59% | |
| 20 | VIGVANGUARD SPECIALIZED PORTFOL | 14,463 | $1.4B | 0.51% | |
| 21 | SHWSHERWIN WILLIAMS CO | 3,400 | $1.2B | 0.46% | |
| 22 | VVISA INC | 10,336 | $1.1B | 0.41% | |
| 23 | NSCNORFOLK SOUTHERN CORP | 7,942 | $1.1B | 0.39% | |
| 24 | SLBSCHLUMBERGER LTD | 13,445 | $938.0M | 0.35% | |
| 25 | NVDANVIDIA CORP | 4,792 | $857.0M | 0.32% | |
| 26 | PEPPEPSICO INC | 7,457 | $831.0M | 0.31% | |
| 27 | JPMJPMORGAN CHASE & CO | 8,102 | $774.0M | 0.29% | |
| 28 | —ISHARES TR | 29,962 | $755.0M | 0.28% | |
| 29 | —ISHARES TR | 30,404 | $754.0M | 0.28% | |
| 30 | —ISHARES TR | 30,106 | $754.0M | 0.28% | |
| 31 | —ISHARES TR | 28,595 | $751.0M | 0.28% | |
| 32 | XOMEXXON MOBIL CORP | 8,162 | $669.0M | 0.25% | |
| 33 | REMISHARES TR | 13,967 | $654.0M | 0.24% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 14,919 | $650.0M | 0.24% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 5,826 | $647.0M | 0.24% | |
| 36 | VOVANGUARD INDEX FDS | 3,965 | $583.0M | 0.22% | |
| 37 | CDXSCODEXIS INC | 83,087 | $553.0M | 0.21% | |
| 38 | SDYSPDR SERIES TRUST | 5,907 | $539.0M | 0.20% | |
| 39 | UTXZUNITED TECHNOLOGIES CORP | 4,452 | $517.0M | 0.19% | |
| 40 | MOALTRIA GROUP INC | 7,920 | $502.0M | 0.19% | |
| 41 | CATCATERPILLAR INC DEL | 3,800 | $474.0M | 0.18% | |
| 42 | VOOVANGUARD INDEX FDS | 2,048 | $473.0M | 0.18% | |
| 43 | CRBNISHARES TR | 3,937 | $443.0M | 0.17% | |
| 44 | ORCLORACLE CORP | 9,141 | $442.0M | 0.17% | |
| 45 | CMCSACOMCAST CORP NEW | 11,100 | $427.0M | 0.16% | |
| 46 | —WGL HLDGS INC | 5,000 | $421.0M | 0.16% | |
| 47 | SCHFSCHWAB STRATEGIC TR | 11,785 | $394.0M | 0.15% | |
| 48 | GEGENERAL ELECTRIC CO | 15,894 | $384.0M | 0.14% | |
| 49 | ESGEISHARES INC | 5,525 | $384.0M | 0.14% | |
| 50 | VXUSVANGUARD STAR FD | 6,962 | $381.0M | 0.14% | |
| 51 | —POLARITYTE INC | 12,924 | $357.0M | 0.13% | |
| 52 | AQLTISHARES TR | 3,600 | $337.0M | 0.13% | |
| 53 | BABOEING CO | 1,319 | $335.0M | 0.13% | |
| 54 | MCDMCDONALDS CORP | 1,967 | $308.0M | 0.12% | |
| 55 | BMYBRISTOL MYERS SQUIBB CO | 4,815 | $307.0M | 0.11% | |
| 56 | VTVVANGUARD INDEX FDS | 3,000 | $299.0M | 0.11% | |
| 57 | GOOGALPHABET INC | 308 | $295.0M | 0.11% | |
| 58 | METAFACEBOOK INC | 1,705 | $291.0M | 0.11% | |
| 59 | PFEPFIZER INC | 8,136 | $290.0M | 0.11% | |
| 60 | FEZSPDR INDEX SHS FDS | 6,800 | $281.0M | 0.11% | |
| 61 | JNJJOHNSON & JOHNSON | 2,125 | $276.0M | 0.10% | |
| 62 | MSFTMICROSOFT CORP | 3,588 | $267.0M | 0.10% | |
| 63 | SHMSPDR SER TR | 5,038 | $245.0M | 0.09% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,320 | $242.0M | 0.09% | |
| 65 | GOOGLALPHABET INC | 247 | $241.0M | 0.09% | |
| 66 | RWRSPDR SERIES TRUST | 2,582 | $239.0M | 0.09% | |
| 67 | DISDISNEY WALT CO | 2,371 | $234.0M | 0.09% | |
| 68 | DDOMINION ENERGY INC | 3,042 | $234.0M | 0.09% | |
| 69 | SUSAISHARES TR | 2,154 | $225.0M | 0.08% | |
| 70 | PGPROCTER AND GAMBLE CO | 2,396 | $218.0M | 0.08% | |
| 71 | SCHBSCHWAB STRATEGIC TR | 3,515 | $214.0M | 0.08% | |
| 72 | ABGAMERISOURCEBERGEN CORP | 2,576 | $213.0M | 0.08% | |
| 73 | CVXCHEVRON CORP NEW | 1,801 | $212.0M | 0.08% | |
| 74 | AXPAMERICAN EXPRESS CO | 2,329 | $211.0M | 0.08% | |
| 75 | FLICUSDFIRST LONG IS CORP | 6,905 | $210.0M | 0.08% | |
| 76 | LMTLOCKHEED MARTIN CORP | 659 | $204.0M | 0.08% | |
| 77 | CIMCHIMERA INVT CORP | 10,000 | $189.0M | 0.07% | |
| 78 | FCXFREEPORT-MCMORAN INC | 11,000 | $154.0M | 0.06% |